Churchill Capital Corp III

NPORT-P false 0001322252 XXXXXXXX S000001322 C000003538 C000003539 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 28 Havemeyer Place Greenwich 06830 212-326-5300 CRM MID CAP VALUE FUND S000001322 549300K3HZ4SL4IFDU96 2021-06-30 2020-12-31 N 416033347.43 1668479.33 414364868.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N MultiPlan Corporation N/A Churchill Capital Corp III 62548M100 997663.00000000 NS USD 7971327.37000000 1.923745950411 Long EC CORP US N 1 N N Equity CommonWealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 180340.00000000 NS USD 4919675.20000000 1.187280963890 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 84218.00000000 NS USD 8036923.74000000 1.939576532357 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 Regal-Beloit Corp. 758750103 131365.00000000 NS USD 16132935.65000000 3.893413001921 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corp. 260003108 93881.00000000 NS USD 11852476.25000000 2.860396033174 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 77486.00000000 NS USD 9371156.84000000 2.261571277258 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 563684.00000000 NS USD 19013061.32000000 4.588482949141 Long EC CORP US N 1 N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 287067.00000000 NS USD 9616744.50000000 2.320839733372 Long EC CORP US N 1 N N N Bancorpsouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 320139.00000000 NS USD 8784614.16000000 2.120019054771 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 73163.00000000 NS USD 10104541.93000000 2.438561448593 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 457136.00000000 NS USD 12868378.40000000 3.105566950935 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 38902.00000000 NS USD 5769555.62000000 1.392385326114 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 101396.00000000 NS USD 17737202.28000000 4.280575802994 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 13018.00000000 NS USD 7588712.92000000 1.831408380444 Long EC CORP US N 1 N N N JP Morgan Securities LLC ZBUT11V806EZRVTWT807 JP MORGAN SECURITIES LLC REPO SLRPA N/A 1292071 PA USD 1292071 0.311819630347 Long RA CORP US N 2 Repurchase Y 0.06 2021-01-04 1292071 USD 1317912.56 USD UST N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 6873576.27000000 PA USD 6873576.27000000 1.658822163548 Long STIV RF US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 33258.00000000 NS USD 2680594.80000000 0.646916523664 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 64979.00000000 NS USD 7400458.31000000 1.785976292810 Long EC CORP US N 1 N N N BOFA Securities, Inc. 549300HN4UKV1E2R3U73 BOFA SECURITIES INC REPO. SLRPA N/A 1292071 PA USD 1292071 0.311819630347 Long RA CORP US N 2 Repurchase Y 0.06 2021-01-04 1292071 USD 1317912.48 USD UST N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 51946.00000000 NS USD 12029135.22000000 2.903029707889 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 156313.00000000 NS USD 9605433.85000000 2.318110098002 Long EC CORP US N 1 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 187178.00000000 NS USD 12643873.90000000 3.051386561311 Long EC CORP US N 1 N N N Terminix Global Holdings Inc. 549300GS10644JGL8R77 Terminix Global Holdings, Inc. 88087E100 260169.00000000 NS USD 13271220.69000000 3.202786170278 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 480681.00000000 NS USD 16939198.44000000 4.087990981878 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 562385.00000000 NS USD 8604490.50000000 2.076549235328 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 115651.00000000 NS USD 4914010.99000000 1.185914001959 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 385548.00000000 NS USD 9800630.16000000 2.365217448317 Long EC CORP VG N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 15859.00000000 NS USD 6216410.82000000 1.500226321913 Long EC CORP US N 1 N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 MIZUHO SECURITIES USA LLC REPO SLRPA N/A 1292071 PA USD 1292071 0.311819630347 Long RA CORP US N 2 Repurchase Y 0.05 2021-01-04 1292071 USD 1317912.52 USD UST N N JP Morgan N/A JPMORGAN US GOVERNMENT MM-CP #3164 4812C0670 281000 NS USD 281000 0.067814629480 Long STIV CORP JP N 1 N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 503221.00000000 NS USD 11543889.74000000 2.785923862930 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 173411.00000000 NS USD 9062458.86000000 2.187072205603 Long EC CORP US N 1 N N N Madden(Steven)Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 370926.00000000 NS USD 13101106.32000000 3.161731924830 Long EC CORP US N 1 N N N Citigroup Global Markets MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPA N/A 847078 PA USD 847078 0.204428045235 Long RA CORP US N 2 Repurchase Y 0.05 2021-01-04 847078 USD 864019.65 USD UST N N Applied Indl Techs 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 128079.00000000 NS USD 9988881.21000000 2.410648676805 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 125907.00000000 NS USD 9163511.46000000 2.211459553030 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc./OH 025932104 180577.00000000 NS USD 15822156.74000000 3.818411732768 Long EC CORP US N 1 N N N Investors Bancorp N/A Investors Bancorp, Inc. 46146L101 852350.00000000 NS USD 9000816.00000000 2.172195736880 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 126860.00000000 NS USD 8426041.20000000 2.033483494543 Long EC CORP US N 1 N N N Goldman Sachs N/A GOLDMAN SACHS FIN SQ GOVT-FS #465 38141W273 436000 NS USD 436000 0.105221275635 Long STIV CORP JP N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 8830.00000000 NS USD 6306209.40000000 1.521897700670 Long EC CORP US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 Blackrock Liquity Funds T-Fund Institutional Shares 09248U718 6873574.63000000 PA USD 6873574.63000000 1.658821767761 Long STIV RF US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 Clarivate PLC G21810109 226594.00000000 NS USD 6732107.74000000 1.624681110362 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 154938.00000000 NS USD 14065271.64000000 3.394417027798 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 374097.00000000 NS USD 13011093.66000000 3.140008881462 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 83394.00000000 NS USD 13024474.92000000 3.143238223771 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 73102.00000000 NS USD 8743730.22000000 2.110152402662 Long EC CORP US N 1 N N N 2021-02-28 CRM Mutual Fund Trust Steve Fellin Steve Fellin Chief Financial Officer